2016-05-03T11:00:23-05:00 2015-12-31 990PF 2015-01-01 586359825 MARY W COVEY FOUNDATION COVE 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 BANK OF AMERICA N A TRUSTEE 8774461410 2016-05-03 2015 2016-09-27 15:27:22Z X 1684373 X X 40480 39499 26489 123905 26489 0 101 7 67070 65995 24985 14991 9994 0 0 0 0 0 0 1250 0 0 1250 4491 4491 0 1095 1095 0 0 0 0 0 0 0 498 905 32319 16991 0 15735 54000 54000 86319 16991 0 69735 -19249 49004 0 33676 20557 20557 0 0 0 1632277 1621061 1663816 0 1665953 1641618 1684373 0 X 1665953 1641618 1665953 1641618 1665953 1641618 1665953 -19249 21866 1668570 26952 1641618 867.442 AGGREGATE BOND CTF 2012-09-14 2015-09-30 14638 14875 -237 -237 412.385 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-03-31 19844 18479 1365 1365 333.215 MID CAP VALUE CTF 2012-09-14 2015-03-31 10131 9087 1044 1044 457.922 MID CAP GROWTH CTF 2012-09-14 2015-03-31 13221 11352 1869 1869 1907.109 PIMCO HIGH YIELD FD INSTL CL 2012-09-14 2015-07-31 17336 18308 -972 -972 110.669 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 1006 1012 -6 -6 100. VANGUARD REIT ETF 2013-02-28 2015-03-31 8460 6742 1718 1718 1674.786 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2015-03-31 22010 17561 4449 4449 CAPITAL GAIN DIVIDENDS P 6887 26489 false 71011 1822687 0.03896 83197 1755187 0.047401 66154 1652162 0.040041 62510 1574907 0.039691 82128 1601527 0.051281 0.217374 0.043475 1762194 76611 490 77101 69735 980 0 980 0 980 552 0 552 0 428 0 0 false false false false false false false true true GA true false false false false true BANK OF AMERICA TAX SERVICES 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A POBOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 TRUSTEE 1 24985 NONE 0 NONE 0 1741995 47034 0 1789029 0 0 1789029 26835 1762194 88110 88110 980 980 87130 0 87130 0 87130 69735 0 0 0 0 69735 0 69735 87130 0 2013 0 3727 0 0 0 0 3727 69735 0 0 0 69735 0 3727 3727 0 0 0 0 0 13668 0 0 0 0 0 0 0 0 NA NA X BOYS & GIRLS CLUBS OF CENTRAL GA ATTN DIRECTOR OF DEVELOPMENT 277 MLK JR BLVD SUITE 202 MACON GA 31201 N/A PC UNRESTRICTED GENERAL 3000 SPECIAL OLYMPICS GEORGIA INC 4000 DEKALB TECHNOLOGY PKWY ATLANTA GA 30340 N/A PC UNRESTRICTED GENERAL 1000 CHILDREN HOSPITAL & HEALTHCARE SERVICES FOUNDATION 2924 BROOK ROAD RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 9000 CHATHAM HALL ATTN ANNUAL FD & SPECIAL GIFTS 800 CHATHAM HALL CIRCLE CHATHAM VA 245313085 N/A PC UNRESTRICTED GENERAL 9000 METHODIST HOME OF THE SOUTH GEORGIA CONFERENCE 304 PIERCE AVENUE MACON GA 31204 N/A PC UNRESTRICTED GENERAL 5000 ROBERT W WOODRUFF ARTS CENTER INC 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 3500 BIG BROTHERS-BIG SISTERS OF THE HEART OF GEORGIA 2720 RIVERSIDE DR 123 MACON GA 31204 N/A PC UNRESTRICTED GENERAL 3000 GA COUNCIL ON ECONOMIC EDN P O BOX 1619 ATLANTA GA 30301 N/A PC UNRESTRICTED GENERAL 5000 ATLANTA RONALD MCDONALD HOUSE CHARITIES 795 GATEWOOD ROAD NE ATLANTA GA 30329 N/A PC UNRESTRICTED GENERAL 5000 ATLANTA-FULTON COUNTY ZOO 800 CHEROKEE AVENUE SE ATLANTA GA 30315 N/A PC UNRESTRICTED GENERAL 3500 OUR HOUSE INC P O BOX 1304 DECATUR GA 30031 N/A PC UNRESTRICTED GENERAL 4000 COMMUNITIES IN SCHOOLS OF FITZGERALD-BEN HILL CO INC P O BOX 362 FITZGERALD GA 31750 N/A PC UNRESTRICTED GENERAL 3000 54000 14 40480 18 26489 EXCISE TAX REFUND 1 101 67070 67070 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 41114 55728 464287655 ISHARES RUSSELL 2000 43985 51355 921943858 VANGUARD FTSE DEVELO 60191 61800 466001864 IVY ASSET STRATEGY F 101606 82236 693390841 PIMCO HIGH YIELD FD 18210 16457 202671913 AGGREGATE BOND CTF 136013 133802 207543877 SMALL CAP GROWTH LEA 30368 37542 29099J109 EMERGING MARKETS STO 93069 96044 302993993 MID CAP VALUE CTF 41032 42591 303995997 SMALL CAP VALUE CTF 33113 37047 323991307 MID CAP GROWTH CTF 44349 44368 45399C107 DIVIDEND INCOME COMM 150160 165713 99Z466163 HIGH QUALITY CORE CO 76972 86714 99Z466197 INTERNATIONAL FOCUSE 155613 170831 922908553 VANGUARD REIT ETF 86767 104127 99Z501647 STRATEGIC GROWTH COM 137888 166881 73935S105 POWERSHARES DB COMMO 78949 39586 38145C646 GOLDMAN SACHS STRATE 132113 119899 464287200 ISHARES CORE S&P 500 122860 121283 97717X701 WISDOMTREE EUROPE HE 36689 29811 SALES ADJUSTMENT 16 COST BASIS ADJUSTMENT 1367 PRIOR YEAR-END SALES ADJUSTMENT 25569 OTHER ALLOCABLE EXPENSE-PRINCI 249 249 0 OTHER ALLOCABLE EXPENSE-INCOME 249 249 0 PARTNERSHIP EXPENSES 407 0 EXCISE TAX REFUND 101 0 PARTNERSHIP INCOME 7 COMMON TRUST FUND ADJUSTMENT 1996 TAX EFFECTIVE POSTING ADJUSTMENT 5454 PARTNERSHIP ADJUSTMENT 14413 ROUNDING 3 GRANTMAKING FEES - BOA 4491 4491 FOREIGN TAXES 980 980 0 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0